REG - PayPoint PLC - Transaction in Own Shares
20/08/2025 07:00
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RNS Number : 9766V PayPoint PLC 20 August 2025
20(th) August 2025
PayPoint plc
("PayPoint" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.00333 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 19(th) August 2025
Aggregate number of ordinary shares purchased: 17,259
Lowest price per share (pence): 743.00
Highest price per share (pence): 758.00
Weighted average price per day (pence): 751.2116
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
69,637,927 ordinary shares of 1/3 pence each. Each ordinary share carries the
right to one vote in relation to all circumstances at general meetings of the
Company. The Company does not hold any shares in Treasury.
The above figure of 69,637,927 may be used by shareholders and others with
notification obligations as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 751.2116 17,259 743.00 758.00
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
19 August 2025 08:03:45 198 751.00 XLON 00349806253TRLO1
19 August 2025 08:32:08 101 756.00 XLON 00349820464TRLO1
19 August 2025 08:32:08 8 756.00 XLON 00349820465TRLO1
19 August 2025 08:32:14 71 756.00 XLON 00349820503TRLO1
19 August 2025 08:32:14 150 756.00 XLON 00349820504TRLO1
19 August 2025 08:43:51 82 758.00 XLON 00349826287TRLO1
19 August 2025 08:43:51 48 757.00 XLON 00349826288TRLO1
19 August 2025 08:43:51 53 757.00 XLON 00349826289TRLO1
19 August 2025 08:43:56 48 756.00 XLON 00349826299TRLO1
19 August 2025 08:50:17 91 757.00 XLON 00349830189TRLO1
19 August 2025 08:59:48 213 758.00 XLON 00349834356TRLO1
19 August 2025 09:06:17 16 757.00 XLON 00349836992TRLO1
19 August 2025 09:06:17 91 757.00 XLON 00349836993TRLO1
19 August 2025 09:06:17 106 757.00 XLON 00349836994TRLO1
19 August 2025 09:17:16 100 757.00 XLON 00349841456TRLO1
19 August 2025 09:17:16 150 757.00 XLON 00349841457TRLO1
19 August 2025 09:17:16 61 757.00 XLON 00349841458TRLO1
19 August 2025 09:17:16 61 757.00 XLON 00349841459TRLO1
19 August 2025 09:17:16 60 757.00 XLON 00349841460TRLO1
19 August 2025 09:17:18 59 756.00 XLON 00349841467TRLO1
19 August 2025 09:17:18 46 756.00 XLON 00349841468TRLO1
19 August 2025 09:17:19 150 756.00 XLON 00349841470TRLO1
19 August 2025 09:17:19 26 756.00 XLON 00349841471TRLO1
19 August 2025 09:17:19 60 756.00 XLON 00349841472TRLO1
19 August 2025 09:17:38 105 755.00 XLON 00349841639TRLO1
19 August 2025 09:17:46 62 756.00 XLON 00349841702TRLO1
19 August 2025 09:17:50 28 756.00 XLON 00349841723TRLO1
19 August 2025 09:17:50 62 756.00 XLON 00349841724TRLO1
19 August 2025 09:17:52 54 756.00 XLON 00349841738TRLO1
19 August 2025 09:20:12 27 755.00 XLON 00349842717TRLO1
19 August 2025 09:22:33 13 756.00 XLON 00349843659TRLO1
19 August 2025 09:22:57 78 757.00 XLON 00349843827TRLO1
19 August 2025 09:22:57 15 756.00 XLON 00349843828TRLO1
19 August 2025 09:26:17 156 756.00 XLON 00349845922TRLO1
19 August 2025 09:26:19 20 755.00 XLON 00349845926TRLO1
19 August 2025 09:31:10 57 755.00 XLON 00349847869TRLO1
19 August 2025 09:46:31 32 755.00 XLON 00349855074TRLO1
19 August 2025 09:46:31 20 755.00 XLON 00349855075TRLO1
19 August 2025 09:46:31 57 755.00 XLON 00349855076TRLO1
19 August 2025 09:46:37 70 756.00 XLON 00349855141TRLO1
19 August 2025 09:50:35 103 754.00 XLON 00349857357TRLO1
19 August 2025 09:52:48 16 755.00 XLON 00349858555TRLO1
19 August 2025 09:52:59 100 755.00 XLON 00349858594TRLO1
19 August 2025 09:53:15 100 755.00 XLON 00349858676TRLO1
19 August 2025 09:53:15 63 755.00 XLON 00349858677TRLO1
19 August 2025 09:53:35 100 755.00 XLON 00349858784TRLO1
19 August 2025 09:54:59 3 754.00 XLON 00349859275TRLO1
19 August 2025 10:00:04 105 754.00 XLON 00349861174TRLO1
19 August 2025 10:00:04 26 753.00 XLON 00349861175TRLO1
19 August 2025 10:09:28 103 752.00 XLON 00349865394TRLO1
19 August 2025 10:09:28 102 752.00 XLON 00349865395TRLO1
19 August 2025 10:09:28 174 752.00 XLON 00349865396TRLO1
19 August 2025 10:09:28 26 752.00 XLON 00349865397TRLO1
19 August 2025 10:09:28 174 752.00 XLON 00349865398TRLO1
19 August 2025 10:09:28 150 752.00 XLON 00349865399TRLO1
19 August 2025 10:09:28 27 752.00 XLON 00349865400TRLO1
19 August 2025 10:19:30 104 751.00 XLON 00349870182TRLO1
19 August 2025 10:19:30 103 751.00 XLON 00349870183TRLO1
19 August 2025 10:19:30 11 751.00 XLON 00349870184TRLO1
19 August 2025 10:19:30 92 751.00 XLON 00349870185TRLO1
19 August 2025 10:48:56 71 751.00 XLON 00349882656TRLO1
19 August 2025 10:55:51 70 751.00 XLON 00349885747TRLO1
19 August 2025 10:59:22 66 751.00 XLON 00349886983TRLO1
19 August 2025 11:16:58 38 753.00 XLON 00349887632TRLO1
19 August 2025 11:16:58 100 753.00 XLON 00349887633TRLO1
19 August 2025 11:17:02 43 753.00 XLON 00349887636TRLO1
19 August 2025 12:02:24 69 753.00 XLON 00349889205TRLO1
19 August 2025 12:06:17 39 753.00 XLON 00349889370TRLO1
19 August 2025 12:16:07 22 753.00 XLON 00349889689TRLO1
19 August 2025 12:16:07 22 753.00 XLON 00349889690TRLO1
19 August 2025 12:16:42 16 753.00 XLON 00349889701TRLO1
19 August 2025 12:16:42 25 753.00 XLON 00349889702TRLO1
19 August 2025 12:18:18 5 753.00 XLON 00349889727TRLO1
19 August 2025 12:18:18 18 753.00 XLON 00349889728TRLO1
19 August 2025 12:18:18 4 753.00 XLON 00349889729TRLO1
19 August 2025 12:19:24 7 753.00 XLON 00349889766TRLO1
19 August 2025 12:19:24 11 753.00 XLON 00349889767TRLO1
19 August 2025 13:04:29 24 754.00 XLON 00349891184TRLO1
19 August 2025 13:13:14 5 754.00 XLON 00349891439TRLO1
19 August 2025 13:58:39 31 754.00 XLON 00349893008TRLO1
19 August 2025 13:59:52 173 754.00 XLON 00349893049TRLO1
19 August 2025 14:22:54 26 755.00 XLON 00349893878TRLO1
19 August 2025 14:24:13 31 754.00 XLON 00349893927TRLO1
19 August 2025 14:42:09 31 754.00 XLON 00349895826TRLO1
19 August 2025 14:42:09 40 754.00 XLON 00349895827TRLO1
19 August 2025 14:42:09 31 754.00 XLON 00349895828TRLO1
19 August 2025 14:42:09 102 754.00 XLON 00349895829TRLO1
19 August 2025 14:42:09 102 754.00 XLON 00349895830TRLO1
19 August 2025 14:42:21 12 754.00 XLON 00349895861TRLO1
19 August 2025 14:42:21 300 754.00 XLON 00349895862TRLO1
19 August 2025 14:42:21 11 754.00 XLON 00349895863TRLO1
19 August 2025 14:42:21 110 754.00 XLON 00349895864TRLO1
19 August 2025 14:42:21 98 754.00 XLON 00349895865TRLO1
19 August 2025 14:42:21 280 754.00 XLON 00349895866TRLO1
19 August 2025 14:42:21 98 754.00 XLON 00349895867TRLO1
19 August 2025 14:42:22 104 753.00 XLON 00349895870TRLO1
19 August 2025 14:42:22 19 753.00 XLON 00349895871TRLO1
19 August 2025 14:42:22 137 753.00 XLON 00349895872TRLO1
19 August 2025 14:42:22 50 753.00 XLON 00349895873TRLO1
19 August 2025 14:42:22 260 753.00 XLON 00349895874TRLO1
19 August 2025 14:42:22 50 753.00 XLON 00349895875TRLO1
19 August 2025 14:42:22 280 753.00 XLON 00349895876TRLO1
19 August 2025 14:42:22 100 753.00 XLON 00349895877TRLO1
19 August 2025 14:42:33 50 752.00 XLON 00349895888TRLO1
19 August 2025 14:42:33 260 752.00 XLON 00349895889TRLO1
19 August 2025 14:42:33 26 753.00 XLON 00349895890TRLO1
19 August 2025 14:42:33 25 753.00 XLON 00349895891TRLO1
19 August 2025 14:42:33 73 753.00 XLON 00349895892TRLO1
19 August 2025 14:42:33 150 753.00 XLON 00349895893TRLO1
19 August 2025 14:42:33 15 753.00 XLON 00349895894TRLO1
19 August 2025 14:42:33 176 753.00 XLON 00349895895TRLO1
19 August 2025 14:47:34 413 753.00 XLON 00349896457TRLO1
19 August 2025 14:47:34 150 753.00 XLON 00349896458TRLO1
19 August 2025 14:50:08 19 752.00 XLON 00349896651TRLO1
19 August 2025 14:50:08 405 752.00 XLON 00349896652TRLO1
19 August 2025 14:50:08 399 751.00 XLON 00349896653TRLO1
19 August 2025 14:50:09 396 752.00 XLON 00349896654TRLO1
19 August 2025 14:50:12 11 752.00 XLON 00349896658TRLO1
19 August 2025 14:50:12 206 752.00 XLON 00349896659TRLO1
19 August 2025 14:56:21 50 753.00 XLON 00349896987TRLO1
19 August 2025 15:08:49 130 753.00 XLON 00349898178TRLO1
19 August 2025 15:08:49 74 753.00 XLON 00349898179TRLO1
19 August 2025 15:26:20 186 752.00 XLON 00349900168TRLO1
19 August 2025 15:26:20 3 752.00 XLON 00349900169TRLO1
19 August 2025 15:26:20 24 752.00 XLON 00349900170TRLO1
19 August 2025 15:31:19 24 752.00 XLON 00349900775TRLO1
19 August 2025 15:31:19 189 752.00 XLON 00349900776TRLO1
19 August 2025 15:31:46 70 752.00 XLON 00349900792TRLO1
19 August 2025 15:31:46 143 752.00 XLON 00349900793TRLO1
19 August 2025 15:31:54 30 752.00 XLON 00349900800TRLO1
19 August 2025 15:38:40 84 751.00 XLON 00349901528TRLO1
19 August 2025 15:39:29 131 751.00 XLON 00349901585TRLO1
19 August 2025 15:39:29 107 751.00 XLON 00349901586TRLO1
19 August 2025 15:39:29 84 751.00 XLON 00349901587TRLO1
19 August 2025 15:39:41 309 750.00 XLON 00349901615TRLO1
19 August 2025 15:39:58 307 749.00 XLON 00349901637TRLO1
19 August 2025 15:41:40 161 748.00 XLON 00349901764TRLO1
19 August 2025 15:41:40 151 748.00 XLON 00349901765TRLO1
19 August 2025 15:44:09 92 747.00 XLON 00349902028TRLO1
19 August 2025 15:44:44 119 747.00 XLON 00349902099TRLO1
19 August 2025 15:44:44 100 747.00 XLON 00349902100TRLO1
19 August 2025 15:44:44 66 747.00 XLON 00349902101TRLO1
19 August 2025 15:44:44 26 747.00 XLON 00349902102TRLO1
19 August 2025 15:54:11 207 746.00 XLON 00349902677TRLO1
19 August 2025 15:55:11 4 746.00 XLON 00349902739TRLO1
19 August 2025 15:55:11 58 746.00 XLON 00349902740TRLO1
19 August 2025 15:55:47 149 746.00 XLON 00349902775TRLO1
19 August 2025 15:55:47 62 746.00 XLON 00349902776TRLO1
19 August 2025 16:02:01 14 749.00 XLON 00349903151TRLO1
19 August 2025 16:02:01 34 749.00 XLON 00349903152TRLO1
19 August 2025 16:02:01 6 749.00 XLON 00349903153TRLO1
19 August 2025 16:02:01 4 749.00 XLON 00349903154TRLO1
19 August 2025 16:07:05 83 749.00 XLON 00349903446TRLO1
19 August 2025 16:07:05 10 749.00 XLON 00349903447TRLO1
19 August 2025 16:07:16 303 748.00 XLON 00349903463TRLO1
19 August 2025 16:07:16 101 748.00 XLON 00349903464TRLO1
19 August 2025 16:07:16 100 747.00 XLON 00349903465TRLO1
19 August 2025 16:09:59 148 747.00 XLON 00349903608TRLO1
19 August 2025 16:09:59 66 747.00 XLON 00349903609TRLO1
19 August 2025 16:09:59 64 747.00 XLON 00349903610TRLO1
19 August 2025 16:10:00 100 745.00 XLON 00349903611TRLO1
19 August 2025 16:10:00 99 745.00 XLON 00349903612TRLO1
19 August 2025 16:10:00 99 745.00 XLON 00349903613TRLO1
19 August 2025 16:10:00 298 744.00 XLON 00349903614TRLO1
19 August 2025 16:10:00 658 745.00 XLON 00349903615TRLO1
19 August 2025 16:10:00 126 745.00 XLON 00349903616TRLO1
19 August 2025 16:10:00 197 745.00 XLON 00349903617TRLO1
19 August 2025 16:14:13 306 745.00 XLON 00349903904TRLO1
19 August 2025 16:14:13 374 745.00 XLON 00349903905TRLO1
19 August 2025 16:14:19 49 745.00 XLON 00349903910TRLO1
19 August 2025 16:14:19 100 744.00 XLON 00349903911TRLO1
19 August 2025 16:18:19 49 744.00 XLON 00349904214TRLO1
19 August 2025 16:18:19 239 743.00 XLON 00349904215TRLO1
For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970
FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801
Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970
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